NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.06M
3
+$1.02M
4
HAS icon
Hasbro
HAS
+$474K
5
STAG icon
STAG Industrial
STAG
+$372K

Top Sells

1
+$8.6M
2
+$5.15M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.16%
5,674
-715
77
$381K 0.16%
3,878
-102
78
$372K 0.15%
+28,625
79
$358K 0.15%
3,818
+303
80
$357K 0.15%
2,676
+4
81
$356K 0.15%
4,323
+18
82
$344K 0.14%
3,361
+1
83
$339K 0.14%
2,766
+3
84
$327K 0.13%
+1,473
85
$324K 0.13%
+10,445
86
$316K 0.13%
5,716
+5
87
$309K 0.13%
2,929
+2
88
$300K 0.12%
5,804
-3,443
89
$296K 0.12%
2,769
+2
90
$296K 0.12%
4,731
+1
91
$286K 0.12%
2,250
+250
92
$279K 0.11%
3,490
+5
93
$275K 0.11%
4,000
94
$273K 0.11%
5,924
+28
95
$255K 0.1%
3,000
96
$253K 0.1%
6,271
97
$247K 0.1%
5,333
-205
98
$246K 0.1%
4,181
99
$236K 0.1%
4,863
+210
100
$232K 0.1%
17,244
+558
2 3
4
5 6